Portfolio (Quarterly)
Guide ↗
Ifrah Financial Services, Inc.
· CIK 0001382646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COM | DIREXION SHARES ETF TRUST | — | 118,860.0 | $4.0M | 1.05% | -2K | -1.9% | $33.57 | +5.1% |
| 22 | VOE | VANGUARD INDEX FDS | — | 20,721.0 | $3.8M | 1.01% | -541.0 | -2.5% | $184.28 | +13.0% |
| 23 | VOT | VANGUARD INDEX FDS | — | 14,641.0 | $3.8M | 1.00% | -515.0 | -3.4% | $257.35 | +19.3% |
| 24 | EEMV | ISHARES INC | — | 57,620.0 | $3.7M | 0.99% | -551.0 | -0.9% | $64.73 | +17.1% |
| 25 | MGV | VANGUARD WORLD FD | — | 21,816.0 | $3.2M | 0.84% | -496.0 | -2.2% | $144.95 | +15.4% |
| 26 | EFV | ISHARES TR | — | 42,492.0 | $3.2M | 0.83% | -913.0 | -2.1% | $74.35 | +10.0% |
| 27 | SCHE | SCHWAB STRATEGIC TR | — | 87,428.0 | $2.9M | 0.76% | -1K | -1.2% | $32.95 | +13.1% |
| 28 | MSFT | MICROSOFT CORP | Technology | 7,706.0 | $2.9M | 0.75% | -395.0 | -4.9% | $370.16 | +36.4% |
| 29 | KLAC | KLA CORP | Technology | 1,842.0 | $2.7M | 0.72% | -79.0 | -4.1% | $1472.10 | -87.5% |
| 30 | EFG | ISHARES TR | — | 24,325.0 | $2.7M | 0.72% | -140.0 | -0.6% | $111.37 | +12.8% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 2,726.0 | $2.5M | 0.66% | -99.0 | -3.5% | $919.74 | +27.9% |
| 32 | PRIM | PRIMORIS SVCS CORP | Industrials | 16,874.0 | $2.4M | 0.64% | -554.0 | -3.2% | $143.04 | -46.2% |
| 33 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 49,549.0 | $2.2M | 0.59% | -2K | -3.6% | $44.80 | +0.1% |
| 34 | VTIP | VANGUARD MALVERN FDS | — | 43,879.0 | $2.2M | 0.58% | -2K | -3.4% | $49.95 | -0.3% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 11,748.0 | $2.0M | 0.54% | -2K | -16.6% | $174.40 | +30.7% |
| 36 | IAU | ISHARES GOLD TR | Financial Services | 22,058.0 | $1.9M | 0.51% | -851.0 | -3.7% | $88.16 | -1.7% |
| 37 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 37,068.0 | $1.8M | 0.49% | -2K | -4.1% | $49.81 | -0.5% |
| 38 | FIX | COMFORT SYS USA INC | Industrials | 1,226.0 | $1.7M | 0.45% | -39.0 | -3.1% | $1379.13 | +17.1% |
| 39 | TER | TERADYNE INC | Technology | 5,386.0 | $1.6M | 0.42% | -179.0 | -3.2% | $296.44 | +25.5% |
| 40 | VNQ | VANGUARD INDEX FDS | — | 17,980.0 | $1.6M | 0.42% | -2K | -10.6% | $88.70 | +10.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.1%
Industrials
20.1%
Healthcare
12.9%
Financial Services
5.2%
Consumer Defensive
5.1%
Consumer Cyclical
3.4%
Basic Materials
1.6%
Utilities
1.5%
Energy
0.8%
Real Estate
0.7%